Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | QXQ | RBB FD INC | — | 53.0 | $1K | — | NEW | — | $27.47 | +19.1% |
| 3382 | RWO | SPDR INDEX SHS FDS | — | 32.0 | $1K | — | NEW | — | $45.03 | +10.2% |
| 3383 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 37.0 | $1K | — | NEW | — | $38.92 | -43.2% |
| 3384 | TLS | TELOS CORP MD COM | Technology | 282.0 | $1K | — | NEW | — | $5.10 | -4.7% |
| 3385 | TREE | LENDINGTREE INC NEW | Financial Services | 27.0 | $1K | — | NEW | — | $53.11 | -28.0% |
| 3386 | ASTE | ASTEC INDS INC | Industrials | 33.0 | $1K | — | NEW | — | $43.33 | +17.9% |
| 3387 | SEMR | SEMRUSH HLDGS INC | Technology | 120.0 | $1K | — | NEW | — | $11.90 | +0.8% |
| 3388 | HBT | HBT FINL INC. | Financial Services | 55.0 | $1K | — | NEW | — | $25.85 | +9.7% |
| 3389 | VNET | VNET GROUP INC | Technology | 168.0 | $1K | — | NEW | — | $8.46 | +27.7% |
| 3390 | MADE | ISHARES TR | — | 45.0 | $1K | — | NEW | — | $31.53 | +20.0% |
| 3391 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 118.0 | $1K | — | NEW | — | $12.00 | +17.0% |
| 3392 | SPTI | SPDR SERIES TRUST | — | 49.0 | $1K | — | NEW | — | $28.86 | -1.6% |
| 3393 | ACNB | ACNB CORP | Financial Services | 29.0 | $1K | — | NEW | — | $48.34 | +12.5% |
| 3394 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 85.0 | $1K | — | NEW | — | $16.48 | -0.0% |
| 3395 | NEOG | NEOGEN CORP | Healthcare | 200.0 | $1K | — | NEW | — | $7.00 | +33.1% |
| 3396 | SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | — | 60.0 | $1K | — | NEW | — | $22.97 | -1.3% |
| 3397 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 200.0 | $1K | — | NEW | — | $6.89 | +81.0% |
| 3398 | MBOT | MICROBOT MED INC | Healthcare | 688.0 | $1K | — | NEW | — | $2.00 | -2.2% |
| 3399 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 18.0 | $1K | — | NEW | — | $76.39 | +17.0% |
| 3400 | PBTP | INVESCO EXCH TRADED FD TR II | — | 53.0 | $1K | — | NEW | — | $25.92 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.8%
Technology
25.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.7%
Basic Materials
1.7%